QJY

Evli Emerging Frontier B

Mutual Fund

ISIN: FI4000066915

Ticker: QJYCS6

FI4000066915

QJYCS6

Price

Data

TER: 2.72%
Fund Volume: $0.00
Asset Class: Equity
Distributing: No
Region: Emerging Markets
Country Based: Finland
Issuer: EVLI

Industry Breakdown

Real Estate Development
12.23%
Investment Banks/ Brokers
10.69%
Other Consumer Specialties
9.87%
Motor Vehicles
9.35%
Investment Trusts/ Mutual Funds
6.74%
Construction Materials
6.37%
Packaged Software
4.2%
Other Transportation
3.91%
Other Metals/ Minerals
3.88%
Specialty Insurance
3.04%
Food Distributors
3%
Electronics Distributors
3%
Engineering & Construction
2.44%
Miscellaneous Commercial Services
2.43%

Sector Breakdown

Financials
29.53%
Consumer Discretionary
22.65%
Industrials
12.35%
Materials
9.87%
Consumer Staples
7.77%
Information Technology
7.2%
Non corporate
6.74%
Other
3.89%

Region Breakdown

🇧🇷
Brazil
17.21%
🇵🇰
Pakistan
15.86%
🏳️
Other
12.69%
🇹🇷
Turkey
10.01%
🇹🇼
Taiwan, Province of China
7.09%
🇮🇩
Indonesia
6.46%
🇰🇼
Kuwait
6.41%
🇻🇳
Vietnam
6.34%
🇮🇪
Ireland
5.66%
🇧🇭
Bahrain
4.22%
🇵🇱
Poland
2.53%
🇪🇬
Egypt
1.63%
🇨🇳
China
1.56%
🇹🇭
Thailand
1.26%

Information

The fund's investment strategy is active and is based on stock selection. Investments are made in consumer-focused companies with growing cash flow and low market valuations.

Identifier

ISIN: FI4000066915
Primary Ticker: QJYCS6

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet